Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCN | FTI CONSULTING INC | Industrials | 7,043.0 | $1.0M | 0.10% | +2K | +29.7% | $149.01 | +1.6% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,065.0 | $1.0M | 0.10% | -12.0 | -0.6% | $491.16 | -5.7% |
| 123 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 481.0 | $997K | 0.10% | -81.0 | -14.4% | $2073.39 | +3.5% |
| 124 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,667.0 | $996K | 0.10% | +4K | +52.9% | $78.66 | -9.4% |
| 125 | WMT | WALMART INC | Consumer Defensive | 8,558.0 | $969K | 0.10% | +3K | +44.9% | $113.25 | +1.7% |
| 126 | EQT | EQT CORP | Energy | 17,799.0 | $946K | 0.09% | +13K | +301.0% | $53.17 | -0.1% |
| 127 | SBR | SABINE RTY TR | Energy | 12,927.0 | $946K | 0.09% | — | — | $73.20 | -1.0% |
| 128 | MSA | MSA SAFETY INC | Industrials | 5,407.0 | $944K | 0.09% | +749.0 | +16.1% | $174.58 | +8.5% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,932.0 | $930K | 0.09% | — | — | $236.60 | +3.3% |
| 130 | MRK | MERCK & CO INC | Healthcare | 7,221.0 | $928K | 0.09% | +2K | +49.2% | $128.50 | +5.2% |
| 131 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,779.0 | $909K | 0.09% | +2K | +30.1% | $134.13 | -5.3% |
| 132 | INTU | INTUIT | Technology | 3,476.0 | $907K | 0.09% | -8K | -70.7% | $261.00 | +34.3% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,672.0 | $904K | 0.09% | — | — | $338.25 | +0.1% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,684.0 | $887K | 0.09% | — | — | $102.19 | +3.7% |
| 135 | HURN | HURON CONSULTING GROUP INC | Industrials | 9,578.0 | $864K | 0.09% | +3K | +55.0% | $90.16 | +67.9% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,134.0 | $849K | 0.08% | -14.0 | -0.7% | $397.68 | -1.6% |
| 137 | DCI | DONALDSON INC | Industrials | 9,388.0 | $843K | 0.08% | — | — | $89.77 | +4.7% |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 10,045.0 | $840K | 0.08% | -309.0 | -3.0% | $83.58 | -1.9% |
| 139 | CSL | CARLISLE COS INC | Industrials | 2,271.0 | $824K | 0.08% | +391.0 | +20.8% | $362.75 | -1.8% |
| 140 | CNM | CORE & MAIN INC | Industrials | 16,999.0 | $820K | 0.08% | — | — | $48.25 | -5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
14.8%
Communication Services
11.5%
Healthcare
10.4%
Industrials
8.9%
Consumer Cyclical
8.6%
Energy
6.5%
Consumer Defensive
4.7%
Utilities
1.5%
Real Estate
0.9%